Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American International Group Inc. | 2024-03-13 | €0.33 | €1.39 | 2.010% |
| Brambles Ltd | 2024-03-13 | €0.091 | €0.27 | 2.270% |
| Franco-Nevada Corp. | 2024-03-13 | €0.24 | €0.96 | 0.870% |
| Linde plc | 2024-03-13 | €1.39 | €2.78 | 0.850% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.29 | 2.450% |
| Salesforce.com | 2024-03-13 | €0.37 | €0.36 | 0.140% |
| Nasdaq OMX Group Inc. | 2024-03-13 | €0.20 | €0.85 | 1.290% |
| Sasol Ltd | 2024-03-13 | €0.098 | €0.098 | 1.480% |
| SBA Communications Corp. | 2024-03-13 | €0.89 | €3.46 | 1.580% |
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.51 | 1.160% |
| Sun Hung Kai Properties | 2024-03-12 | €0.11 | €0.55 | 5.070% |
| Banco do Brasil S.A. ADR | 2024-03-12 | €0.076 | €0.22 | 5.050% |
| Vale S.A. | 2024-03-12 | €0.50 | €0.33 | 3.060% |
| Carlsberg A/S A | 2024-03-12 | €27.00 | €27.00 | 19.640% |
| Brookfield Corp. | 2024-03-12 | €0.054 | €0.62 | 1.280% |
| Lam Research Corp. | 2024-03-12 | €0.18 | €7.61 | 0.100% |
| Carlsberg A/S B | 2024-03-12 | €3.90 | €3.90 | 3.590% |
| Public Storage | 2024-03-12 | €2.74 | €11.00 | 3.500% |
| Ameren Corp. | 2024-03-12 | €0.61 | €2.42 | 3.030% |
| HP Inc. | 2024-03-12 | €0.25 | €1.01 | 3.090% |
| Regency Centers | 2024-03-12 | €0.61 | €2.45 | 3.830% |
| Vale S.A. ADR | 2024-03-12 | €0.50 | €0.34 | 3.230% |
| Principal Financial Group | 2024-03-11 | €0.63 | €2.55 | 3.310% |
| Ramsay Health Care | 2024-03-11 | €0.16 | €0.24 | 0.930% |
| CSL Ltd | 2024-03-11 | €0.72 | €2.05 | 1.140% |
| Guoco Group Ltd | 2024-03-11 | €0.008 | €0.054 | - |
| CLP Holdings Ltd | 2024-03-08 | €0.14 | €0.083 | 1.040% |
| Icahn Enterprises L.P. ADR | 2024-03-08 | €0.91 | €1.82 | 4.050% |
| Omnicom Group Inc. | 2024-03-08 | €0.64 | €2.55 | 2.760% |
| Fedex Corp. | 2024-03-08 | €1.15 | €4.86 | 2.040% |